Malaysia · Delayed Price · Currency is MYR KLSE:TAKAFUL Statistics
Total Valuation
KLSE:TAKAFUL has a market cap or net worth of MYR 2.76 billion. The enterprise value is 2.00 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
KLSE:TAKAFUL has 872.18 million shares outstanding. The number of shares has increased by 2.15% in one year.
| Current Share Class | 872.18M |
| Shares Outstanding | 872.18M |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 75.00% |
| Float | 850.36M |
Valuation Ratios
The trailing PE ratio is 6.99 and the forward PE ratio is 6.96.
| PE Ratio | 6.99 |
| Forward PE | 6.96 |
| PS Ratio | 0.77 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.05 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 3.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.28 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -2.56 |
| Interest Coverage | 44.95 |
Financial Efficiency
Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 13.82%.
| Return on Equity (ROE) | 16.74% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 13.82% |
| Return on Capital Employed (ROCE) | 15.12% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | 355,307 |
| Employee Count | 1,115 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:TAKAFUL has paid 237.89 million in taxes.
| Income Tax | 237.89M |
| Effective Tax Rate | 37.51% |
Stock Price Statistics
The stock price has increased by +2.26% in the last 52 weeks. The beta is 0.20, so KLSE:TAKAFUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +2.26% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 887,560 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:TAKAFUL had revenue of MYR 3.61 billion and earned 396.17 million in profits. Earnings per share was 0.45.
| Revenue | 3.61B |
| Gross Profit | 659.45M |
| Operating Income | 648.61M |
| Pretax Income | 634.18M |
| Net Income | 396.17M |
| EBITDA | 654.08M |
| EBIT | 648.61M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.30 billion in cash and 505.39 million in debt, with a net cash position of 795.20 million or 0.91 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 505.39M |
| Net Cash | 795.20M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 2.80 |
| Working Capital | -10.29B |
Cash Flow
In the last 12 months, operating cash flow was -192.17 million and capital expenditures -4.97 million, giving a free cash flow of -197.14 million.
| Operating Cash Flow | -192.17M |
| Capital Expenditures | -4.97M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 499.01M |
| Free Cash Flow | -197.14M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 18.28%, with operating and profit margins of 17.98% and 10.98%.
| Gross Margin | 18.28% |
| Operating Margin | 17.98% |
| Pretax Margin | 17.58% |
| Profit Margin | 10.98% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 17.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.73% |
| Buyback Yield | -2.15% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 14.33% |
| FCF Yield | -7.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for KLSE:TAKAFUL is 4.45, which is 40.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.45 |
| Price Target Difference | 40.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.76% |
| EPS Growth Forecast (3Y) | 2.97% |
Stock Splits
The last stock split was on May 25, 2015. It was a forward split with a ratio of 5.
| Last Split Date | May 25, 2015 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |